13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001661222-23-000011
Total Value
$250,756
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 590,119 | $24,909 | 9.93% |
| 2 | MICROSOFT CORP | MSFT | 77,462 | $24,312 | 9.70% |
| 3 | EPOCH GLB EQ SHAREHOLD Y-A I | MDT | 1,408,659 | $24,088 | 9.61% |
| 4 | EATON CORP PLC | ETN | 153,555 | $23,872 | 9.52% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 64,722 | $23,145 | 9.23% |
| 6 | JOHNSON & JOHNSON | JNJ | 112,753 | $20,249 | 8.08% |
| 7 | VISA INC-CLASS A SHARES | V | 69,797 | $15,631 | 6.23% |
| 8 | JPMORGAN CHASE & CO | VYLD | 110,032 | $15,464 | 6.17% |
| 9 | HOME DEPOT INC | HD | 50,088 | $15,450 | 6.16% |
| 10 | NXP SEMICONDUCTORS NV | NXPI | 75,419 | $14,128 | 5.63% |
| 11 | COMCAST CORP-CLASS A | CCZ | 264,837 | $12,630 | 5.04% |
| 12 | APPLE INC | AAPL | 58,904 | $10,471 | 4.18% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,610 | $2,922 | 1.17% |
| 14 | ELI LILLY & CO | LLY | 7,760 | $2,250 | 0.90% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 4,746 | $2,001 | 0.80% |
| 16 | NVIDIA CORP | NVDA | 7,082 | $1,961 | 0.78% |
| 17 | BLACKROCK INC | BLK | 2,461 | $1,913 | 0.76% |
| 18 | ADOBE INC | ADBE | 3,625 | $1,668 | 0.67% |
| 19 | MORGAN STANLEY | M22465104 | 15,002 | $1,354 | 0.54% |
| 20 | US BANCORP | USB-PS | 24,512 | $1,353 | 0.54% |
| 21 | MERCK & CO. INC. | MRK | 16,078 | $1,325 | 0.53% |
| 22 | ALPHABET INC-CL C | GOOG | 8,871 | $1,265 | 0.50% |
| 23 | AMAZON.COM INC | AMZN | 7,214 | $1,200 | 0.48% |
| 24 | COCA-COLA CO/THE | KO | 18,557 | $1,154 | 0.46% |
| 25 | AXON ENTERPRISE INC | AXON | 8,032 | $1,116 | 0.45% |
| 26 | TJX COMPANIES INC | 872540109 | 15,434 | $957 | 0.38% |
| 27 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 10,155 | $788 | 0.31% |
| 28 | ENPHASE ENERGY INC | ENPH | 4,002 | $787 | 0.31% |
| 29 | AT&T INC | T-PC | 33,289 | $607 | 0.24% |
| 30 | NETFLIX INC | NFLX | 1,249 | $476 | 0.19% |
| 31 | ECOLAB INC | ECL | 2,628 | $474 | 0.19% |
| 32 | ACCENTURE PLC-CL A | ACN | 805 | $272 | 0.11% |
| 33 | PALANTIR TECHNOLOGIES INC-A | PLTR | 11,007 | $153 | 0.06% |
| 34 | ISHARES MSCI USA ESG SELECT | 464288802 | 951 | $93 | 0.04% |
| 35 | TESLA INC | TSLA | 203 | $74 | 0.03% |
| 36 | MCDONALD'S CORP | MCD | 255 | $64 | 0.03% |
| 37 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 215 | $48 | 0.02% |
| 38 | WALT DISNEY CO/THE | 254687106 | 270 | $38 | 0.02% |
| 39 | ALPHABET INC-CL A | GOOG | 267 | $38 | 0.02% |
| 40 | EXXON MOBIL CORP | XOM | 380 | $32 | 0.01% |
| 41 | DOCUSIGN INC | DOCU | 133 | $14 | 0.01% |
| 42 | FASTLY INC - CLASS A | FSLY | 269 | $5 | 0.00% |
| 43 | WORKHORSE GROUP INC | WKHS | 590 | $3 | 0.00% |
| 44 | JACKSON FINANCIAL INC-A | JXN-PA | 42 | $2 | 0.00% |